Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Integer Holdings
ITGR
$4.26B
| $2.45M | ﹤0.01% |
18,855
+11,474
| +155% | +$1.4M |
|
3402
CALL
Best Buy
BBY
$17.4B
| $2.45M | ﹤0.01% |
23,700
+9,000
| +61% | +$811K |
|
3403
Chegg
CHGG
$93.7M
| $2.44M | ﹤0.01% |
1,381,256
-840,088
| -38% | -$2.06M |
|
3404
PUT
Maplebear
CART
$11.7B
| $2.44M | ﹤0.01% |
60,000
+52,600
| +711% | +$1.85M |
|
3405
Cars.com
CARS
$639M
| $2.44M | ﹤0.01% |
145,829
+113,123
| +346% | +$2.06M |
|
3406
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.44M | ﹤0.01% |
71,670
-156,559
| -69% | -$4.21M |
|
3407
CALL
United Therapeutics
UTHR
$22.1B
| $2.44M | ﹤0.01% |
6,800
+2,900
| +74% | +$980K |
|
3408
PUT
Wolfspeed
WOLF
$1.34B
| $2.44M | ﹤0.01% |
251,200
-600,400
| -71% | -$8.84M |
|
3409
PUT
Dentsply Sirona
XRAY
$2.22B
| $2.44M | ﹤0.01% |
90,000
+40,000
| +80% | +$1.02M |
|
|
BCPC
3410
Balchem Corp
BCPC
$5.69B
| $2.43M | ﹤0.01% |
+13,800
| New | +$2.35M |
|
|
TUYA
3411
Tuya Inc
TUYA
$1.15B
| $2.43M | ﹤0.01% |
1,471,264
+1,096,270
| +292% | +$1.67M |
|
3412
CALL
Steris
STE
$22.8B
| $2.43M | ﹤0.01% |
10,000
| – | – |
|
3413
CALL
Advance Auto Parts
AAP
$2.59B
| $2.43M | ﹤0.01% |
62,200
+47,800
| +332% | +$2.53M |
|
3414
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $2.42M | ﹤0.01% |
+20,149
| New | +$2.34M |
|
|
SWTX
3415
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
75,613
+60,899
| +414% | +$2.28M |
|
3416
CALL
Martin Marietta Materials
MLM
$37.7B
| $2.42M | ﹤0.01% |
4,500
+1,400
| +45% | +$757K |
|
3417
Anterix
ATEX
$1.81B
| $2.42M | ﹤0.01% |
64,313
+48,639
| +310% | +$1.87M |
|
3418
Zillow
Z
$8.02B
| $2.42M | ﹤0.01% |
37,926
-130,685
| -78% | -$7.02M |
|
|
SOC.WS
3419
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $2.42M | ﹤0.01% |
200,000
-11,694
| -6% | -$82.4K |
|
3420
Beyond Meat
BYND
$238M
| $2.42M | ﹤0.01% |
11,887
+4,431
| +59% | +$841K |
|
3421
CALL
Invitation Homes
INVH
$17.4B
| $2.42M | ﹤0.01% |
+68,500
| New | +$2.45M |
|
3422
Korro Bio
KRRO
$190M
| $2.41M | ﹤0.01% |
72,261
-11,940
| -14% | -$502K |
|
|
SA
3423
Seabridge Gold
SA
$3.49B
| $2.41M | ﹤0.01% |
143,725
-39,178
| -21% | -$638K |
|
3424
Kontoor Brands
KTB
$4.21B
| $2.41M | ﹤0.01% |
29,505
-317,820
| -92% | -$22.7M |
|
3425
Global Net Lease
GNL
$2.12B
| $2.41M | ﹤0.01% |
+286,047
| New | +$2.4M |
|
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Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $16.9B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.